Morningstar Fund Report
Smallco Broadcap
Performance
31 Mar 2021
Growth of $10,000

Fund: Smallco Broadcap

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 21.65 | 7.99 | -9.80 | 32.50 |
+/- Cat | 5.68 | 2.31 | -6.45 | 11.26 |
+/- Index | 8.63 | -3.56 | -2.12 | 14.48 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | -1.27 | -1.99 | 50 / 61 |
3 Month | 4.82 | 1.36 | 0.57 | 21 / 61 |
1 Year | 65.16 | 21.80 | 27.69 | 1 / 60 |
3 Year | 12.53 | 2.07 | 2.88 | 11 / 57 |
5 Year | 12.79 | 2.25 | 2.54 | 12 / 56 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 24.07 | 18.66 | 17.6 |
Sharpe Ratio | 0.57 | 0.56 | 0.56 |
R-Squared | 76.54 | 90.39 | -- |
Beta | 1.2 | 1 | -- |
Alpha | 1.96 | 0.36 | -- |
Fund Details
Fund Inception | 31 Jul 2008 |
Responsible Entity | Smallco Investment Manager |
Fund Manager | Smallco Investment Manager |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
192.73 |
Minimum Investment $ | 40,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 85.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 15.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 Apr 2021
APIR Code | ASC0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 2.1049 |
Exit Price $ | 2.0860 |
Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.9042 |
Annual
ICR pa (30 Jun 2020) | 1.2000 |
Max Management Fee pa![]() |
1.20% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |